创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6572 |
1.6572 |
| 2 |
2026-02-26 |
1.6944 |
1.6944 |
| 3 |
2026-02-25 |
1.6695 |
1.6695 |
| 4 |
2026-02-24 |
1.6073 |
1.6073 |
| 5 |
2026-02-13 |
1.6101 |
1.6101 |
| 6 |
2026-02-12 |
1.6076 |
1.6076 |
| 7 |
2026-02-11 |
1.5983 |
1.5983 |
| 8 |
2026-02-10 |
1.6162 |
1.6162 |
| 9 |
2026-02-09 |
1.6212 |
1.6212 |
| 10 |
2026-02-06 |
1.5983 |
1.5983 |
| 11 |
2026-02-05 |
1.6050 |
1.6050 |
| 12 |
2026-02-04 |
1.6191 |
1.6191 |
| 13 |
2026-02-03 |
1.6151 |
1.6151 |
| 14 |
2026-02-02 |
1.6006 |
1.6006 |
| 15 |
2026-01-30 |
1.6579 |
1.6579 |
| 16 |
2026-01-29 |
1.6609 |
1.6609 |
| 17 |
2026-01-28 |
1.7266 |
1.7266 |
| 18 |
2026-01-27 |
1.7221 |
1.7221 |
| 19 |
2026-01-26 |
1.6976 |
1.6976 |
| 20 |
2026-01-23 |
1.7239 |
1.7239 |
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